Bailout Events for April 2014

See entire timeline of bailout events.

Date Entity Type Amount Program Description
04/02/2014 Duke Financial Group, Inc. Refund $5,000,000 CPP
Repayment
04/02/2014 Duke Financial Group, Inc. Warrant $600,000 CPP
Warrant Proceeds
04/01/2014 Alaska Pacific Bankshares Warrant $2,370,908 CPP
Warrant Proceeds
04/02/2014 Liberty County Teachers Federal Credit Union Refund $87,000 CDCI
Partial Repayment
04/02/2014 First Legacy Community Credit Union Refund $1,000,000 CDCI
Repayment
04/04/2014 TALF LLC Proceeds $11,597,602 TALF
Proceeds
04/15/2014 GMAC (now Ally Financial) Refund $2,375,000,000 AIFP
Partial Repayment
With this sale of common stock, the Treasury reduced its stake in Ally to 17.09 percent.
04/23/2014 Community Bankers Trust Corp Refund $10,680,000 CPP
Refund
04/28/2014 Wachusett Financial Services, Inc. Refund $5,000,000 CPP
Repayment
04/23/2014 Wachusett Financial Services, Inc. Warrant $478,000 CPP
Warrant Proceeds
04/14/2014 Community First Inc Refund $4,028,203 CPP
Partial Repayment
04/11/2014 Community First Inc Refund $1,322,501 CPP
Partial Repayment
04/14/2014 Freeport Bancshares Refund $200,000 CPP
Repayment
04/11/2014 Freeport Bancshares Refund $2,800,000 CPP
Partial Repayment
04/11/2014 Freeport Bancshares Warrant $101,181 CPP
Warrant Proceeds
04/14/2014 Freeport Bancshares Warrant $50,591 CPP
Warrant Proceeds
04/11/2014 Community First Inc Warrant $73,045 CPP
Warrant Proceeds
04/14/2014 Community First Inc Warrant $391,313 CPP
Warrant Proceeds
04/11/2014 Great River Holding Company Refund $4,800,000 CPP
Partial Repayment
04/11/2014 Great River Holding Company Warrant $926,400 CPP
Warrant Proceeds
04/14/2014 Great River Holding Company Refund $3,600,000 CPP
Repayment
04/14/2014 Great River Holding Company Warrant $694,800 CPP
Warrant Proceeds
04/14/2014 Hampton Roads Bankshares Refund $3,279,765 CPP
Partial Repayment
04/11/2014 Patriot Bancshares Refund $12,000,000 CPP
Partial Repayment
04/11/2014 Patriot Bancshares Warrant $1,046,297 CPP
Warrant Proceeds
04/14/2014 Patriot Bancshares Refund $14,038,000 CPP
Repayment
04/14/2014 Patriot Bancshares Warrant $652,305 CPP
Warrant Proceeds
04/24/2014 Bankers' Bank of the West Refund $12,639,000 CPP
Repayment
04/24/2014 Bankers' Bank of the West Warrant $632,000 CPP
Warrant Proceeds
04/30/2014 Covenant Financial Corporation Refund $5,000,000 CPP
Partial Repayment
04/30/2014 Covenant Financial Corporation Warrant $250,000 CPP
Warrant Proceeds
04/30/2014 Northern States Financial Corp Refund $6,023,850 CPP
Partial Repayment
04/30/2014 Provident Community Bancshares Refund $5,096,300 CPP
Partial Repayment
04/23/2014 Bankers' Bank of the West Dividend $228,925 CPP
Dividend - Cumulative
04/23/2014 Community Bankers Trust Corp Dividend $181,560 CPP
Dividend - Cumulative
04/02/2014 Duke Financial Group, Inc. Interest $61,074 CPP
Interest
04/30/2014 Covenant Financial Corporation Dividend $56,771 CPP
Dividend - Cumulative
04/23/2014 Wachusett Financial Services, Inc. Dividend $55,348 CPP
Dividend - Cumulative
04/11/2014 Freeport Bancshares Interest $36,967 CPP
Interest
04/14/2014 Freeport Bancshares Interest $3,655 CPP
Interest
04/02/2014 First Legacy Community Credit Union Interest $2,611 CDCI
Interest
04/10/2014 Freeport Bancshares Interest $631 CPP
Interest
04/02/2014 Liberty County Teachers Federal Credit Union Interest $227 CDCI
Interest
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